Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,531
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$14.1M
3
+$12.3M
4
APC
Anadarko Petroleum
APC
+$9.67M
5
TSLA icon
Tesla
TSLA
+$9.23M

Top Sells

1
+$10.5M
2
+$8.46M
3
+$7.97M
4
AGN
Allergan plc
AGN
+$7.86M
5
DIS icon
Walt Disney
DIS
+$6.82M

Sector Composition

1 Technology 15.32%
2 Healthcare 14.49%
3 Financials 12.55%
4 Consumer Discretionary 12.25%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$419K 0.04%
+4,669
377
$419K 0.04%
28,174
-15,733
378
$418K 0.04%
+36,126
379
$417K 0.04%
3,400
-4,379
380
$417K 0.04%
23,826
-4,701
381
$417K 0.04%
4,936
+2,080
382
$417K 0.04%
132,050
+1,924
383
$415K 0.04%
36,240
-28,486
384
$412K 0.04%
+9,333
385
$412K 0.04%
+11,757
386
$409K 0.04%
+24,400
387
$403K 0.04%
+5,695
388
$403K 0.04%
38,521
+34,002
389
$400K 0.04%
22,742
+6,091
390
$400K 0.04%
+2,506
391
$397K 0.04%
5,578
+5,553
392
$395K 0.04%
104,290
+101,470
393
$394K 0.04%
+33,011
394
$394K 0.04%
9,603
+3,226
395
$394K 0.04%
+7,340
396
$392K 0.04%
51,631
-8,331
397
$390K 0.04%
9,329
-2,952
398
$390K 0.04%
44,262
+16,217
399
$386K 0.04%
+22,424
400
$383K 0.04%
68,201
+36,944
14 15
16
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